Intercorp Enterprise Value from 2010 to 2025

IFS Stock  USD 34.09  0.11  0.32%   
Intercorp Financial Enterprise Value yearly trend continues to be comparatively stable with very little volatility. Enterprise Value is likely to outpace its year average in 2025. Enterprise Value is a measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents. View All Fundamentals
 
Enterprise Value  
First Reported
2010-12-31
Previous Quarter
19 B
Current Value
19.9 B
Quarterly Volatility
4.6 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Intercorp Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intercorp Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 457.7 M, Interest Expense of 3 B or Total Revenue of 4 B, as well as many indicators such as Price To Sales Ratio of 4.14, Dividend Yield of 0.0296 or PTB Ratio of 1.1. Intercorp financial statements analysis is a perfect complement when working with Intercorp Financial Valuation or Volatility modules.
  
Check out the analysis of Intercorp Financial Correlation against competitors.

Latest Intercorp Financial's Enterprise Value Growth Pattern

Below is the plot of the Enterprise Value of Intercorp Financial Services over the last few years. Enterprise Value (or EV) is usually referred to as Intercorp Financial theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Intercorp Financial debt, but would also pocket its cash. Enterprise Value is more accurate representation of Intercorp Financial value than its market capitalization because it takes into account all of Intercorp Financial Services existing debt. It is a measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents. Intercorp Financial's Enterprise Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Intercorp Financial's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 14.12 B10 Years Trend
Slightly volatile
   Enterprise Value   
       Timeline  

Intercorp Enterprise Value Regression Statistics

Arithmetic Mean12,700,880,548
Geometric Mean11,812,673,108
Coefficient Of Variation36.37
Mean Deviation4,009,777,473
Median14,802,015,760
Standard Deviation4,619,015,597
Sample Variance21335305.1T
Range14.8B
R-Value0.40
Mean Square Error19269015.2T
R-Squared0.16
Significance0.13
Slope384,491,120
Total Sum of Squares320029576.2T

Intercorp Enterprise Value History

202519.9 B
202419 B
202317.8 B
20227.8 B
20216.3 B
20205.2 B
201914.8 B

Other Fundumenentals of Intercorp Financial

Intercorp Financial Enterprise Value component correlations

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0.870.270.520.02-0.130.870.270.780.650.90.820.940.930.910.860.820.870.910.920.770.910.840.690.83-0.54
0.020.270.31-0.540.220.01-0.740.140.180.150.40.460.240.150.110.170.120.120.190.670.320.340.60.46-0.6
0.570.520.31-0.060.140.560.050.630.470.470.660.450.50.540.590.520.470.470.570.50.610.590.650.51-0.14
0.210.02-0.54-0.060.190.220.730.310.410.080.1-0.17-0.13-0.12-0.14-0.27-0.12-0.03-0.13-0.31-0.2-0.28-0.34-0.330.38
-0.03-0.130.220.140.19-0.020.080.260.4-0.050.21-0.12-0.27-0.32-0.36-0.53-0.38-0.25-0.36-0.01-0.28-0.170.04-0.15-0.03
1.00.870.010.560.22-0.020.490.840.740.960.840.760.890.890.850.70.790.930.870.540.840.810.640.65-0.14
0.490.27-0.740.050.730.080.490.480.420.370.140.020.190.220.190.090.210.30.18-0.260.05-0.01-0.27-0.120.36
0.840.780.140.630.310.260.840.480.770.770.760.610.660.640.610.490.610.670.640.450.620.590.490.55-0.23
0.740.650.180.470.410.40.740.420.770.760.830.580.540.50.450.270.430.570.490.480.50.480.50.43-0.18
0.960.90.150.470.08-0.050.960.370.770.760.840.840.930.910.840.710.810.960.890.630.870.840.690.73-0.27
0.840.820.40.660.10.210.840.140.760.830.840.820.780.750.740.570.670.770.770.760.810.80.840.75-0.38
0.760.940.460.45-0.17-0.120.760.020.610.580.840.820.910.880.810.770.780.880.880.920.920.870.820.87-0.65
0.90.930.240.5-0.13-0.270.890.190.660.540.930.780.910.990.920.870.890.980.970.740.960.910.760.83-0.39
0.90.910.150.54-0.12-0.320.890.220.640.50.910.750.880.990.940.890.890.980.990.70.970.930.750.83-0.36
0.850.860.110.59-0.14-0.360.850.190.610.450.840.740.810.920.940.910.960.910.970.630.950.90.720.83-0.31
0.710.820.170.52-0.27-0.530.70.090.490.270.710.570.770.870.890.910.890.820.930.620.890.810.60.76-0.38
0.80.870.120.47-0.12-0.380.790.210.610.430.810.670.780.890.890.960.890.860.940.560.890.810.60.82-0.36
0.930.910.120.47-0.03-0.250.930.30.670.570.960.770.880.980.980.910.820.860.960.680.940.90.730.78-0.3
0.880.920.190.57-0.13-0.360.870.180.640.490.890.770.880.970.990.970.930.940.960.710.980.920.750.85-0.38
0.540.770.670.5-0.31-0.010.54-0.260.450.480.630.760.920.740.70.630.620.560.680.710.810.770.890.81-0.71
0.840.910.320.61-0.2-0.280.840.050.620.50.870.810.920.960.970.950.890.890.940.980.810.960.850.91-0.48
0.810.840.340.59-0.28-0.170.81-0.010.590.480.840.80.870.910.930.90.810.810.90.920.770.960.890.9-0.48
0.640.690.60.65-0.340.040.64-0.270.490.50.690.840.820.760.750.720.60.60.730.750.890.850.890.84-0.5
0.660.830.460.51-0.33-0.150.65-0.120.550.430.730.750.870.830.830.830.760.820.780.850.810.910.90.84-0.74
-0.14-0.54-0.6-0.140.38-0.03-0.140.36-0.23-0.18-0.27-0.38-0.65-0.39-0.36-0.31-0.38-0.36-0.3-0.38-0.71-0.48-0.48-0.5-0.74
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About Intercorp Financial Financial Statements

Intercorp Financial shareholders use historical fundamental indicators, such as Enterprise Value, to determine how well the company is positioned to perform in the future. Although Intercorp Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Intercorp Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Intercorp Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Enterprise Value19 B19.9 B

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Additional Tools for Intercorp Stock Analysis

When running Intercorp Financial's price analysis, check to measure Intercorp Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intercorp Financial is operating at the current time. Most of Intercorp Financial's value examination focuses on studying past and present price action to predict the probability of Intercorp Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercorp Financial's price. Additionally, you may evaluate how the addition of Intercorp Financial to your portfolios can decrease your overall portfolio volatility.